Ategra Capital Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Ategra Capital Management’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,496	Closed	-$408K	–	63
2024 Q1	$408K	Buy	8,496 +1	+0%	+$46	0.18%	74
2023 Q4	$397K	Buy	8,495 +15	+0.2%	+$616	0.17%	70
2023 Q3	$336K	Buy	8,480 +1	+0%	+$44	0.18%	75
2023 Q2	$378K	Hold	8,479	–	–	0.2%	70
2023 Q1	$362K	Sell	8,479 -791	-9%	-$33.7K	0.2%	73
2022 Q4	$365K	Sell	9,270 -25	-0.3%	-$1.01K	0.18%	70
2022 Q3	$359K	Hold	9,295	–	–	0.19%	72
2022 Q2	$377K	Hold	9,295	–	–	0.19%	73
2022 Q1	$483K	Hold	9,295	–	–	0.21%	73
2021 Q4	$548K	Buy	9,295 +3,910	+73%	+$245K	0.24%	69
2021 Q3	$328K	Buy	5,385 +47	+0.9%	+$2.98K	0.16%	85
2021 Q2	$357K	Buy	+5,338	New	+$352K	0.17%	83

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ategra Capital Management's KOMP Position: Q2 2024 in Review

Ategra Capital Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2024, closing a stake of 8,496 shares — an estimated $408K sold.

Ategra Capital Management first reported a position in KOMP in Q2 2021 and held it in 12 quarters. The position peaked at $548K in Q4 2021. 134 funds tracked by Wall St. Rank hold KOMP as of Q2 2024.

Ategra Capital Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 8,496 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2024, an estimated $408K.
Ategra Capital Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 12 quarters.
Ategra Capital Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $548K in Q4 2021.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.